General Accountant Work location District 3
General Accountant Work location District 3
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
- Book daily sales/purchases/general expenses (monthly invoice bookings)
- Issue sales invoices and monitor the aging balance
- Book and reconcile monthly payroll journal entries
- Perform AP/AR reconciliation and maintain a list for followups
- Perform timely monthend closing including bank reconciliation accruals/prepaids accrued revenue/deferred income amortization schedule revaluation etc. Close the period after review.
- Review the loan agreements and calculate the interest on loans each month
- Generate financial reports (P&L TBs sales by customer detail etc.) after monthend. Analyze the monthly P&L and effects on the Balance sheet.
- Quarterly cost center reports: review actuals against budget and provide explanation for variances. Discuss with cost center owners.
- Review the weekly cash flow against the cashflow forecast
- Prepare annually full set of financial statements in accordance with accounting principles and company policy
- Prepare the quarterly VAT reporting and the annual tax declaration
- Work closely with external auditor by providing necessary documentation and information at yearend
- Prepare the budget and review projections (forecasting process)
- Involve in adhoc accounting /admin assignments as and when required
Qualifications :
- At least 3 years of related experience
- Fluent English
- Experience in a public accounting and a commodity trading company is preferable but not required
- Strong accounting knowledge
- Proficient in Excel Outlook Accounting software.
- Understanding and practice of US GAAP and IFRS
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
